Annual report
5187.TEDINET S100XUEF
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥692m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥600m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,947.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.67 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.59 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.1 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,010 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,002 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 962 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,117 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,170 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥803m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥792m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥501m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥703m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥213m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.97 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.52 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,664,327 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 310 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 322 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 326 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 332 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 2457732000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 473301000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 530736000 | JPY |
| Land | Prior1YearInstant | 1086223000 | JPY |
| Land | CurrentYearInstant | 1086223000 | JPY |
| Construction in progress | Prior1YearInstant | 191330000 | JPY |
| Construction in progress | CurrentYearInstant | 119895000 | JPY |
| Other net ppe | Prior1YearInstant | 548757000 | JPY |
| Other net ppe | CurrentYearInstant | 514963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4843812000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4709552000 | JPY |
| Leasehold right | Prior1YearInstant | 177874000 | JPY |
| Leasehold right | CurrentYearInstant | 171694000 | JPY |
| Other ia | Prior1YearInstant | 354200000 | JPY |
| Other ia | CurrentYearInstant | 246992000 | JPY |
| Intangible assets | Prior1YearInstant | 532075000 | JPY |
| Intangible assets | CurrentYearInstant | 418686000 | JPY |
| Investment securities | Prior1YearInstant | 619533000 | JPY |
| Investment securities | CurrentYearInstant | 669933000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71848000 | JPY |
| Deferred tax assets | CurrentYearInstant | 86395000 | JPY |
| Other ioa | Prior1YearInstant | 40016000 | JPY |
| Other ioa | CurrentYearInstant | 36014000 | JPY |
| Investments and other assets | Prior1YearInstant | 731398000 | JPY |
| Investments and other assets | CurrentYearInstant | 792343000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6107287000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5920583000 | JPY |
| Assets | Prior1YearInstant | 20047668000 | JPY |
| Assets | CurrentYearInstant | 20143280000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 534773000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 460340000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 248718000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 240401000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 83522000 | JPY |
| Income taxes payable | CurrentYearInstant | 66956000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53166000 | JPY |
| Provision for bonuses | CurrentYearInstant | 60327000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12096000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 8081000 | JPY |
| Other cl | Prior1YearInstant | 1372829000 | JPY |
| Other cl | CurrentYearInstant | 1187790000 | JPY |
| Current liabilities | Prior1YearInstant | 3105107000 | JPY |
| Current liabilities | CurrentYearInstant | 2023897000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 749700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 836307000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 602125000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 261637000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |